Fund Overview
Fund Size
₹87 Cr
Expense Ratio
0.48%
ISIN
INF109KA1962
Minimum SIP
-
Exit Load
-
Inception Date
20 Aug 2013
About this fund
ICICI Prudential Nifty 100 ETF is a Large-Cap mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 10 years, 11 months and 6 days, having been launched on 20-Aug-13.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹27.99, Assets Under Management (AUM) of 86.91 Crores, and an expense ratio of 0.48%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹27.99, Assets Under Management (AUM) of 86.91 Crores, and an expense ratio of 0.48%.
- ICICI Prudential Nifty 100 ETF has given a CAGR return of 16.65% since inception.
- The fund's asset allocation comprises around 99.69% in equities, 0.00% in debts, and 0.31% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+30.62%
+33.37% (Cat Avg.)
3 Years
+17.10%
+17.90% (Cat Avg.)
5 Years
+18.22%
+18.63% (Cat Avg.)
10 Years
+13.52%
+13.58% (Cat Avg.)
Since Inception
+16.65%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹86.64 Cr | 99.69% |
| Others | ₹0.27 Cr | 0.31% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹8.28 Cr | 9.53% |
| Reliance Industries Ltd | Equity | ₹6.91 Cr | 7.96% |
| ICICI Bank Ltd | Equity | ₹5.51 Cr | 6.34% |
| Infosys Ltd | Equity | ₹3.69 Cr | 4.25% |
| Larsen & Toubro Ltd | Equity | ₹2.71 Cr | 3.11% |
| Tata Consultancy Services Ltd | Equity | ₹2.58 Cr | 2.97% |
| ITC Ltd | Equity | ₹2.56 Cr | 2.95% |
| Bharti Airtel Ltd | Equity | ₹2.52 Cr | 2.90% |
| Axis Bank Ltd | Equity | ₹2.35 Cr | 2.70% |
| State Bank of India | Equity | ₹2.13 Cr | 2.45% |
| Mahindra & Mahindra Ltd | Equity | ₹1.82 Cr | 2.09% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.73 Cr | 1.99% |
| Hindustan Unilever Ltd | Equity | ₹1.44 Cr | 1.66% |
| Bajaj Finance Ltd | Equity | ₹1.29 Cr | 1.49% |
| NTPC Ltd | Equity | ₹1.17 Cr | 1.35% |
| Tata Motors Ltd | Equity | ₹1.14 Cr | 1.31% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.07 Cr | 1.23% |
| Maruti Suzuki India Ltd | Equity | ₹1.04 Cr | 1.19% |
| HCL Technologies Ltd | Equity | ₹1.01 Cr | 1.16% |
| Power Grid Corp Of India Ltd | Equity | ₹0.98 Cr | 1.13% |
| Tata Steel Ltd | Equity | ₹0.94 Cr | 1.08% |
| Titan Co Ltd | Equity | ₹0.93 Cr | 1.07% |
| UltraTech Cement Ltd | Equity | ₹0.88 Cr | 1.01% |
| Asian Paints Ltd | Equity | ₹0.86 Cr | 0.99% |
| Zomato Ltd | Equity | ₹0.81 Cr | 0.93% |
| Trent Ltd | Equity | ₹0.79 Cr | 0.91% |
| Jio Financial Services Ltd | Equity | ₹0.77 Cr | 0.89% |
| Bharat Electronics Ltd | Equity | ₹0.72 Cr | 0.82% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.71 Cr | 0.82% |
| Coal India Ltd | Equity | ₹0.7 Cr | 0.81% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.7 Cr | 0.80% |
| Bajaj Auto Ltd | Equity | ₹0.69 Cr | 0.80% |
| Hindalco Industries Ltd | Equity | ₹0.66 Cr | 0.76% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.64 Cr | 0.74% |
| Grasim Industries Ltd | Equity | ₹0.64 Cr | 0.74% |
| IndusInd Bank Ltd | Equity | ₹0.63 Cr | 0.73% |
| Nestle India Ltd | Equity | ₹0.59 Cr | 0.68% |
| Tech Mahindra Ltd | Equity | ₹0.59 Cr | 0.68% |
| JSW Steel Ltd | Equity | ₹0.58 Cr | 0.67% |
| Bajaj Finserv Ltd | Equity | ₹0.56 Cr | 0.65% |
| Adani Enterprises Ltd | Equity | ₹0.54 Cr | 0.63% |
| Shriram Finance Ltd | Equity | ₹0.53 Cr | 0.61% |
| Varun Beverages Ltd | Equity | ₹0.51 Cr | 0.59% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.51 Cr | 0.59% |
| Cipla Ltd | Equity | ₹0.51 Cr | 0.58% |
| Tata Power Co Ltd | Equity | ₹0.49 Cr | 0.56% |
| Wipro Ltd | Equity | ₹0.47 Cr | 0.55% |
| Hero MotoCorp Ltd | Equity | ₹0.47 Cr | 0.54% |
| Avenue Supermarts Ltd | Equity | ₹0.46 Cr | 0.53% |
| Power Finance Corp Ltd | Equity | ₹0.46 Cr | 0.53% |
| InterGlobe Aviation Ltd | Equity | ₹0.46 Cr | 0.53% |
| Tata Consumer Products Ltd | Equity | ₹0.45 Cr | 0.52% |
| Siemens Ltd | Equity | ₹0.45 Cr | 0.52% |
| SBI Life Insurance Company Limited | Equity | ₹0.44 Cr | 0.50% |
| Adani Power Ltd | Equity | ₹0.43 Cr | 0.50% |
| Adani Green Energy Ltd | Equity | ₹0.43 Cr | 0.49% |
| REC Ltd | Equity | ₹0.42 Cr | 0.49% |
| Britannia Industries Ltd | Equity | ₹0.42 Cr | 0.49% |
| Eicher Motors Ltd | Equity | ₹0.42 Cr | 0.48% |
| Vedanta Ltd | Equity | ₹0.42 Cr | 0.48% |
| HDFC Life Insurance Company Limited | Equity | ₹0.41 Cr | 0.47% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.41 Cr | 0.47% |
| Indian Oil Corp Ltd | Equity | ₹0.4 Cr | 0.46% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.39 Cr | 0.45% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.39 Cr | 0.45% |
| GAIL (India) Ltd | Equity | ₹0.39 Cr | 0.44% |
| Divi's Laboratories Ltd | Equity | ₹0.38 Cr | 0.44% |
| TVS Motor Co Ltd | Equity | ₹0.36 Cr | 0.41% |
| DLF Ltd | Equity | ₹0.35 Cr | 0.40% |
| Info Edge (India) Ltd | Equity | ₹0.34 Cr | 0.40% |
| Godrej Consumer Products Ltd | Equity | ₹0.34 Cr | 0.39% |
| Samvardhana Motherson International Ltd | Equity | ₹0.34 Cr | 0.39% |
| Bank of Baroda | Equity | ₹0.33 Cr | 0.39% |
| LTIMindtree Ltd | Equity | ₹0.32 Cr | 0.37% |
| Pidilite Industries Ltd | Equity | ₹0.32 Cr | 0.36% |
| Havells India Ltd | Equity | ₹0.3 Cr | 0.34% |
| ABB India Ltd | Equity | ₹0.29 Cr | 0.34% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.28 Cr | 0.32% |
| Canara Bank | Equity | ₹0.26 Cr | 0.30% |
| Ambuja Cements Ltd | Equity | ₹0.26 Cr | 0.30% |
| Jindal Steel & Power Ltd | Equity | ₹0.25 Cr | 0.29% |
| Net Current Assets | Cash | ₹0.25 Cr | 0.29% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.25 Cr | 0.29% |
| United Spirits Ltd | Equity | ₹0.24 Cr | 0.28% |
| Shree Cement Ltd | Equity | ₹0.24 Cr | 0.28% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.24 Cr | 0.28% |
| Punjab National Bank | Equity | ₹0.24 Cr | 0.28% |
| SRF Ltd | Equity | ₹0.23 Cr | 0.27% |
| Dabur India Ltd | Equity | ₹0.23 Cr | 0.26% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.21 Cr | 0.24% |
| Marico Ltd | Equity | ₹0.21 Cr | 0.24% |
| Tata Motors Ltd Class A | Equity | ₹0.2 Cr | 0.23% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.2 Cr | 0.23% |
| Adani Energy Solutions Ltd | Equity | ₹0.2 Cr | 0.23% |
| Bosch Ltd | Equity | ₹0.19 Cr | 0.22% |
| Zydus Lifesciences Ltd | Equity | ₹0.18 Cr | 0.20% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.17 Cr | 0.19% |
| Adani Total Gas Ltd | Equity | ₹0.16 Cr | 0.19% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹0.15 Cr | 0.18% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.14 Cr | 0.16% |
| Life Insurance Corporation of India | Equity | ₹0.12 Cr | 0.14% |
| Berger Paints India Ltd | Equity | ₹0.09 Cr | 0.11% |
| Treps | Cash - Repurchase Agreement | ₹0.02 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
97.43%
Mid Cap Stocks
2.26%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹27.9 Cr | 32.10% |
| Energy | ₹9.64 Cr | 11.10% |
| Consumer Cyclical | ₹9.19 Cr | 10.57% |
| Technology | ₹8.68 Cr | 9.98% |
| Consumer Defensive | ₹7.71 Cr | 8.88% |
| Industrials | ₹6.47 Cr | 7.45% |
| Basic Materials | ₹6.37 Cr | 7.33% |
| Utilities | ₹4.25 Cr | 4.89% |
| Healthcare | ₹3.22 Cr | 3.71% |
| Communication Services | ₹2.86 Cr | 3.30% |
| Real Estate | ₹0.35 Cr | 0.40% |
Risk & Performance Ratios
Standard Deviation
This fund
13.17%
Cat. avg.
12.93%
Lower the better
Sharpe Ratio
This fund
0.83
Cat. avg.
0.76
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Fund Managers
NP
Nishit Patel
Since January 2021
PS
Priya Sridhar
Since February 2024
AS
Ajaykumar Solanki
Since February 2024
Additional Scheme Detailsas of 30th June 2024
ISIN | INF109KA1962 | Expense Ratio | 0.48% | Exit Load | - | Fund Size | ₹87 Cr | Age | 20 Aug 2013 | Lumpsum Minimum | - | Fund Status | Open Ended Investment Company | Benchmark | Nifty 100 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹404.82 Cr | 25.5% |
| Quant Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1513.75 Cr | 45.2% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1513.75 Cr | 47.5% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1145.78 Cr | 36.4% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹17.66 Cr | 54.5% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹50.43 Cr | 63.5% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2526.65 Cr | 25.4% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹234.99 Cr | 36.3% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹974.94 Cr | 31.3% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2490.87 Cr | 25.5% |
About the AMC
Total AUM
₹7,74,868 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of ICICI Prudential Nifty 100 ETF?
The NAV of ICICI Prudential Nifty 100 ETF, as of 25-Jul-2024, is ₹27.99.
What are the returns of ICICI Prudential Nifty 100 ETF?
The fund has generated 30.62% over the last 1 year and 17.10% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Nifty 100 ETF?
The fund's allocation of assets is distributed as 99.69% in equities, 0.00% in bonds, and 0.31% in cash and cash equivalents.
Who manages the ICICI Prudential Nifty 100 ETF?
The fund managers responsible for ICICI Prudential Nifty 100 ETF are:-
- Nishit Patel
- Priya Sridhar
- Ajaykumar Solanki
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.